PT Trisula International Tbk (IDX:TRIS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
168.00
-2.00 (-1.19%)
Jul 4, 2025, 3:25 PM WIB

IDX:TRIS Statistics

Total Valuation

IDX:TRIS has a market cap or net worth of IDR 517.68 billion. The enterprise value is 881.37 billion.

Market Cap 517.68B
Enterprise Value 881.37B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

IDX:TRIS has 3.08 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class 3.08B
Shares Outstanding 3.08B
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) n/a
Float 708.14M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio 10.78
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.66
P/TBV Ratio 1.02
P/FCF Ratio 32.48
P/OCF Ratio 5.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 55.30.

EV / Earnings 18.19
EV / Sales 0.56
EV / EBITDA 5.19
EV / EBIT 7.26
EV / FCF 55.30

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.

Current Ratio 2.02
Quick Ratio 1.00
Debt / Equity 0.30
Debt / EBITDA 1.36
Debt / FCF 14.53
Interest Coverage 6.88

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE) 11.25%
Return on Assets (ROA) 6.26%
Return on Invested Capital (ROIC) 7.69%
Return on Capital Employed (ROCE) 14.60%
Revenue Per Employee 310.50M
Profits Per Employee 9.55M
Employee Count 4,100
Asset Turnover 1.30
Inventory Turnover 2.83

Taxes

In the past 12 months, IDX:TRIS has paid 29.50 billion in taxes.

Income Tax 29.50B
Effective Tax Rate 25.43%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.04, so IDX:TRIS's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -14.29%
50-Day Moving Average 167.88
200-Day Moving Average 170.41
Relative Strength Index (RSI) 44.73
Average Volume (20 Days) 137,600

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:TRIS had revenue of IDR 1.58 trillion and earned 48.45 billion in profits. Earnings per share was 15.59.

Revenue 1.58T
Gross Profit 403.58B
Operating Income 121.38B
Pretax Income 116.01B
Net Income 48.45B
EBITDA 162.18B
EBIT 121.38B
Earnings Per Share (EPS) 15.59
Full Income Statement

Balance Sheet

The company has 143.62 billion in cash and 231.57 billion in debt, giving a net cash position of -87.94 billion or -28.54 per share.

Cash & Cash Equivalents 143.62B
Total Debt 231.57B
Net Cash -87.94B
Net Cash Per Share -28.54
Equity (Book Value) 784.44B
Book Value Per Share 165.09
Working Capital 434.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.60 billion and capital expenditures -81.66 billion, giving a free cash flow of 15.94 billion.

Operating Cash Flow 97.60B
Capital Expenditures -81.66B
Free Cash Flow 15.94B
FCF Per Share 5.17
Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 7.70% and 3.07%.

Gross Margin 25.61%
Operating Margin 7.70%
Pretax Margin 7.36%
Profit Margin 3.07%
EBITDA Margin 10.29%
EBIT Margin 7.70%
FCF Margin 1.01%

Dividends & Yields

This stock pays an annual dividend of 9.45, which amounts to a dividend yield of 5.62%.

Dividend Per Share 9.45
Dividend Yield 5.62%
Dividend Growth (YoY) 10.37%
Years of Dividend Growth n/a
Payout Ratio 38.51%
Buyback Yield 0.18%
Shareholder Yield 5.81%
Earnings Yield 9.36%
FCF Yield 3.08%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:TRIS has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.86
Piotroski F-Score 6